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LU0549544418   BlueBay Fds InvestGradeEuroAggrBdFd B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 04/07/2017)
Previous NAV03/07/2017115.94 GBP  +0.15  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/07/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV115.94 GBP
03/07/2017
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EUSD
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Growth chart
   
  Incorporating